Trellis Advisors, LLC Msci Eafe Growth ETF Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$71.9 - $88.11 $1.27 Million - $1.56 Million	-17,650 Reduced 75.1%	5,852 $425,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $361,376 - $453,308	4,636 Added 24.57%	23,502 $1.89 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $158,274 - $200,390	1,813 Added 10.63%	18,866 $1.82 Million
Q4 2021 Jan 25, 2022	BUY	$105.06 - $113.44 $1.26 Million - $1.36 Million	11,982 Added 236.28%	17,053 $1.88 Million
Q3 2021 Oct 27, 2021	BUY	$105.79 - $113.94 $124,937 - $134,563	1,181 Added 30.36%	5,071 $540,000
Q3 2019 Nov 07, 2019	SELL	$76.85 - $82.17 $41,114 - $43,960	-535 Reduced 12.09%	3,890 $313,000
Q1 2019 May 08, 2019	SELL	$68.09 - $77.86 $8,987 - $10,277	-132 Reduced 2.9%	4,425 $343,000
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $355,810 - $377,137	4,557 New	4,557 $359,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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